Ironsides Asset Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$10.59 - $11.05 $9,181 - $9,580	867 Added 4.14%	21,814 $239,000
Q4 2023 Feb 12, 2024	BUY	$9.03 - $10.9 $4,794 - $5,787	531 Added 2.6%	20,947 $227,000
Q3 2023 Nov 01, 2023	BUY	$9.34 - $10.93 $12,123 - $14,187	1,298 Added 6.79%	20,416 $190,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $10.94 $27,202 - $29,319	2,680 Added 16.3%	19,118 $205,000
Q1 2023 May 11, 2023	BUY	$10.36 - $11.43 $2,838 - $3,131	274 Added 1.7%	16,438 $179,000
Q4 2022 Feb 03, 2023	BUY	$9.97 - $10.89 $9,042 - $9,877	907 Added 5.94%	16,164 $169,000
Q3 2022 Nov 04, 2022	SELL	$10.36 - $12.37 $20,699 - $24,715	-1,998 Reduced 11.58%	15,257 $158,000
Q2 2022 Aug 09, 2022	BUY	$10.9 - $12.84 $17,952 - $21,147	1,647 Added 10.55%	17,255 $200,000
Q1 2022 May 12, 2022	BUY	$12.45 - $14.9 $194,319 - $232,559	15,608 New	15,608 $197,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 Million
0.01% of portfolio

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Ticker AFB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to in...

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